Annual report
5262.TEDINET S100TT82
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥562m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥791m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥945m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,725.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 552 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 508 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 499 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,293.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,347,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,347,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 403 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 379 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 370 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 379 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Foundationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| Foundationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥195m |
| Foundationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Foundationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Foundationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Foundationreportable segment | segment assets | at 2024-03-31 | ¥24.3bn |
| Foundationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Foundation And Sewerage Related Businessreportable segment | employees | at 2024-03-31 | 489 pure |
| Sewerage Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Sewerage Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥171m |
| Sewerage Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Sewerage Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Sewerage Related Businessreportable segment | segment assets | at 2024-03-31 | ¥12.7bn |
| Sewerage Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Solar Power Generation And Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Solar Power Generation And Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥238m |
| Solar Power Generation And Real Estatereportable segment | employees | at 2024-03-31 | 18 pure |
| Solar Power Generation And Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Solar Power Generation And Real Estatereportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥815m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥604m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| —segment total | segment assets | at 2024-03-31 | ¥41.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Foundationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥318m |
| Foundationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥172m |
| Foundationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Foundationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Foundationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Foundationreportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Foundationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥323m |
| Sewerage Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥398m |
| Sewerage Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Sewerage Related Businessreportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Solar Power Generation And Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥241m |
| Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Solar Power Generation And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥807m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥716m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| —segment total | segment assets | at 2023-03-31 | ¥37.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Foundation And Sewerage Related Businessreportable segment | employees | at 2024-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 2138215000 | JPY |
| Income before income taxes | CurrentYearDuration | 2573751000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 607415000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 700203000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 973000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2350000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 979000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8693000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 116362000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 47547000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 11510000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 780000 | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for employee stock ownership plan trust ope cf | CurrentYearDuration | 54903000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -4382000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1126000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 18793000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -164652000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -179011000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15832000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24817000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17238000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -21609000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -609409000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -719282000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -165000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -230311000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -36031000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -148967000 | JPY |
| Structure reform expenses ope cf | Prior1YearDuration | － | JPY |
| Structure reform expenses ope cf | CurrentYearDuration | 210403000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -17283000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -13125000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1732632000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -1138122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -795659000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 174129000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -54081000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -231035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1516235000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1242475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -124357000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 148156000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 155251000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 195370000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |